Walmart Inc Cash flow Statement Quarterly
WMT
Select the Financial Report: |
Period: |
|
|
Cash flow Statement (Quarterly, GAAP
in millions $) |
(Oct 31 2024) 9 Months |
(Jul 31 2024) 6 Months |
(Apr 30 2024) 3 Months |
(Jan 31 2024) 12 Months |
(Oct 31 2023) 9 Months |
Income |
14,732.00 |
10,018.00 |
5,307.00 |
16,270.00 |
10,592.00 |
Depreciation & amortization |
9,599.00 |
6,339.00 |
3,128.00 |
11,853.00 |
8,736.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Special charges
|
- |
- |
- |
- |
- |
Accountig change |
- |
- |
- |
- |
- |
Other non-cash Items |
- |
- |
- |
- |
- |
Increase (Decrease) in Retail Related Inventories |
-9,200.00 |
-1,234.00 |
-529.00 |
2,017.00 |
-7,321.00 |
Sale of Assets |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
- |
Restructuring |
- |
- |
- |
- |
- |
Earnings from affiliates |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
Income taxes |
489.00 |
257.00 |
963.00 |
-468.00 |
-144.00 |
Gain (Loss) on Investments |
654.00 |
519.00 |
-639.00 |
3,193.00 |
4,028.00 |
Increase (Decrease) in Accounts and Other Receivables |
-1,395.00 |
80.00 |
-154.00 |
-797.00 |
-671.00 |
Increase (Decrease) in Accounts Payable |
7,406.00 |
1,166.00 |
213.00 |
2,515.00 |
7,346.00 |
Increase (Decrease) in Accrued Liabilities |
-807.00 |
-1,410.00 |
-4,649.00 |
-1,324.00 |
-4,295.00 |
Deferred income |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
-245.00 |
-244.00 |
102.00 |
-175.00 |
-669.00 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
1,685.00 |
866.00 |
507.00 |
2,642.00 |
1,412.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
22,918.00 |
16,357.00 |
4,249.00 |
35,726.00 |
19,014.00 |
Capital Expenditures |
-16,696.00 |
-10,507.00 |
-4,676.00 |
-20,606.00 |
-14,674.00 |
Sale of Capital Items |
358.00 |
292.00 |
72.00 |
250.00 |
163.00 |
Short-term investments liq. |
- |
- |
- |
- |
- |
Payments to Acquire Available-for-sale Securities |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Equity Securities Fv Ni |
3,813.00 |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
-9.00 |
-9.00 |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
3.00 |
3.00 |
- |
135.00 |
135.00 |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-139.00 |
84.00 |
195.00 |
-1,057.00 |
-989.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-12,661.00 |
-10,128.00 |
-4,409.00 |
-21,287.00 |
-15,374.00 |
Short-term debt Net |
2,680.00 |
2,315.00 |
4,585.00 |
512.00 |
9,583.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
4,967.00 |
4,967.00 |
Long-term debt - repayments |
-2,817.00 |
-2,817.00 |
-1,574.00 |
-4,217.00 |
-4,213.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-3,014.00 |
-2,043.00 |
-1,044.00 |
-2,063.00 |
-575.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
-3,462.00 |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1,501.00 |
-1,052.00 |
-617.00 |
-2,248.00 |
-1,655.00 |
Dividends Paidto Noncontrolling Interest |
- |
-96.00 |
-252.00 |
-171.00 |
-66.00 |
Purchase of Noncontrolling Interest |
- |
- |
- |
- |
- |
Dividends Paidto and Stock Purchases of Noncontrolling Interest |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
-17.00 |
-12.00 |
- |
-763.00 |
-218.00 |
Dividends paid |
-5,004.00 |
-3,336.00 |
-1,671.00 |
-6,140.00 |
-4,606.00 |
Net Cash flow from
Financing Activities |
-9,673.00 |
-6,945.00 |
-321.00 |
-13,414.00 |
-179.00 |
Effect of exchange rate on cash flow |
-351.00 |
-340.00 |
6.00 |
- |
-7.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
6,580.00 |
6,142.00 |
-355.00 |
15,370.00 |
4,503.00 |
Total Cash Flow |
233.00 |
-1,056.00 |
-475.00 |
1,094.00 |
3,454.00 |
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